BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$648K
3
+$201K
4
PCAR icon
PACCAR
PCAR
+$72.6K
5
DHR icon
Danaher
DHR
+$61.6K

Top Sells

1
+$7.64M
2
+$1.37M
3
+$302K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$209K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$197K

Sector Composition

1 Industrials 14.53%
2 Financials 12.74%
3 Technology 10.32%
4 Healthcare 9.96%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.38%
13,682
-650
52
$1.29M 0.38%
13,600
-325
53
$1.17M 0.34%
18,776
-750
54
$1.08M 0.32%
22,175
+50
55
$993K 0.29%
9,260
+251
56
$938K 0.27%
22,275
+1,725
57
$937K 0.27%
44,262
-1,594
58
$935K 0.27%
13,185
-318
59
$931K 0.27%
16,446
-200
60
$842K 0.25%
10,275
-250
61
$825K 0.24%
18,800
+100
62
$788K 0.23%
12,275
63
$743K 0.22%
5,147
64
$732K 0.21%
23,540
-360
65
$703K 0.21%
11,275
-400
66
$689K 0.2%
12,350
-200
67
$678K 0.2%
7,395
+290
68
$674K 0.2%
11,520
69
$670K 0.2%
13,398
+200
70
$659K 0.19%
19,465
71
$654K 0.19%
14,717
-275
72
$648K 0.19%
+13,625
73
$628K 0.18%
25,454
74
$559K 0.16%
10,533
75
$549K 0.16%
6,507
1 2
3
4